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Compare TRUSTMF Banking & PSU Fund vs HDFC Banking and PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.78 |
NAV | ₹1276.75 | ₹23.16 |
Fund Started | 15 Jan 2021 | 20 Mar 2014 |
Fund Size | ₹109.41 Cr | ₹6093.53 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.71
0.78
NAV
₹1276.75
₹23.16
Fund Started
15 Jan 2021
20 Mar 2014
Fund Size
₹109.41 Cr
₹6093.53 Cr
Exit Load
-
-
Returns
1 Year | 8.73% | 9.10% |
3 Year | 7.14% | 7.52% |
5 Year | - | 6.11% |
1 Year
8.73%
9.10%
3 Year
7.14%
7.52%
5 Year
-
6.11%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 18.64% | 3.20% |
Equity
0.00%
0.00%
Cash
18.64%
3.20%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Anand Nevatia | Anil Bamboli |
Start Date | 17 Jan 2022 | 16 Apr 2021 |
Name
Anand Nevatia
Anil Bamboli
Start Date
17 Jan 2022
16 Apr 2021
About Fund
Description | The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. | The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
Launch Date | 15 Jan 2021 | 20 Mar 2014 |
Description
The scheme seeks to generate reasonable returns by primarily investing in debt and money market securities that are issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds.
The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies.
Launch Date
15 Jan 2021
20 Mar 2014